Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$171M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$77.1M
5
TXN icon
Texas Instruments
TXN
+$71.9M

Top Sells

1
+$575M
2
+$421M
3
+$243M
4
NTES icon
NetEase
NTES
+$236M
5
JD icon
JD.com
JD
+$206M

Sector Composition

1 Healthcare 21.03%
2 Technology 18.94%
3 Financials 13.53%
4 Communication Services 11.99%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.29M 0.01%
188,398
-23,900
452
$4.27M 0.01%
23,938
+21,861
453
$4.27M 0.01%
50,037
-56,526
454
$4.25M 0.01%
43,680
+6,742
455
$4.25M 0.01%
98,082
-2,002
456
$4.25M 0.01%
54,536
-2,486
457
$4.24M 0.01%
152,311
+23,991
458
$4.21M 0.01%
64,100
+1,000
459
$4.18M 0.01%
42,763
-6,572
460
$4.17M 0.01%
213,685
-9,336
461
$4.17M 0.01%
126,352
+35,805
462
$4.17M 0.01%
98,796
-13,917
463
$4.14M 0.01%
104,086
-11,187
464
$4.11M 0.01%
173,031
+113,407
465
$4.09M 0.01%
80,980
+23,328
466
$4.01M 0.01%
17,171
-1,138
467
$4.01M 0.01%
78,834
-4,186
468
$3.98M 0.01%
+222,700
469
$3.96M 0.01%
155,114
+2,633
470
$3.95M 0.01%
169,900
-32,600
471
$3.94M 0.01%
134,500
-1,600
472
$3.94M 0.01%
374,890
+60,376
473
$3.9M 0.01%
302,967
474
$3.89M 0.01%
102,531
-39
475
$3.88M 0.01%
101,161
+15,610
17 18
19
20 21